Mid Continent Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $958K | Hold |
12,464
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $1M | Buy |
12,464
+450
| +4% | +$36.2K | 0.06% | 180 |
|
|
2015
Q1 | $944K | Sell |
12,014
-687
| -5% | -$54K | 0.05% | 188 |
|
|
2014
Q4 | $911K | Sell |
12,701
-825
| -6% | -$59.2K | 0.05% | 185 |
|
|
2014
Q3 | $1.1M | Sell |
13,526
-4,202
| -24% | -$342K | 0.06% | 175 |
|
|
2014
Q2 | $1.43M | Sell |
17,728
-4,137
| -19% | -$333K | 0.08% | 161 |
|
|
2014
Q1 | $1.69M | Sell |
21,865
-1,817
| -8% | -$140K | 0.1% | 141 |
|
|
2013
Q4 | $1.83M | Sell |
23,682
-10,616
| -31% | -$819K | 0.11% | 134 |
|
|
2013
Q3 | $1.98M | Buy |
34,298
+348
| +1% | +$20.1K | 0.14% | 124 |
|
|
2013
Q2 | $2M | Buy |
+33,950
| New | +$2M | 0.15% | 121 |
|